Previous close | 19.75 |
YTD return | -1.31% |
Expense ratio (net) | 0.45% |
Category | Small Value |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 39.35M |
Beta (5Y monthly) | 1.03 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 02 Jul 2019 |